Zicom Electronic Security Systems Ltd (ZICOM) — Share Price, Financials & Ratios

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Basic EPS

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Cash Flow from Financing

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Cash Flow from Investing

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Depreciation & Amortisation

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EBIT

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EBITDA

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EBITDA Margin

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Equity Share Capital

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1

Company has reduced debt.

Weaknesses

2

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -63.1% over past five years.

Growth Rate

Revenue Growth

-17.00% →

Net Income Growth

99.00% →

Cash Flow Change

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ROE

-

ROCE

-

EBITDA Margin (Avg.)

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Quarterly Results

	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020
Sales	4.2	8.34	5.42	1.57	1.32	0.52	0.67	0.4	0.95	0.33	0.06	0.42	0.72
Expenses	73.81	59.47	42.84	5.13	10.01	14.29	2.95	2.47	3.94	22.48	0.25	0.78	1.04
Operating Profit	-69.61	-51.13	-37.42	-3.56	-8.69	-13.77	-2.28	-2.07	-2.99	-22.15	-0.19	-0.36	-0.32
OPM %	-1657.38%	-613.07%	-690.41%	-226.75%	-658.33%	-2648.08%	-340.3%	-517.5%	-314.74%	-6712.12%	-316.67%	-85.71%	-44.44%
Other Income	0.03	-180	0.03	0.05	0.02	60.43	0.05	-3.28	0.04	0.05	0	0.07	0.06
Interest	11.82	-14.7	1.79	0.54	0.47	-2.04	0.01	-0.13	0.22	-0.07	0	0	0.01
Depreciation	0.44	-0.7	0.14	0.13	0.13	0.12	0.13	0.16	0.14	0.04	0.11	-0.04	0.03
PBT	-81.84	-216	-39.32	-4.18	-9.27	48.58	-2.37	-5.38	-3.31	-22.07	-0.3	-0.25	-0.3
Tax %	2.42%	-0.38%	0.15%	28.23%	-26.65%	-2.7%	-67.93%	32.34%	0%	10.69%	0%	-2320%	-10%
Net Profit	-83.83	-215	-39.38	-5.36	-6.8	49.89	-0.77	-7.11	-3.31	-24.43	-0.3	5.55	-0.27
EPS in Rs	-20.34	-52.18	-9.55	-1.3	-1.65	12.1	-0.19	-1.72	-0.8	-5.93	-0.07	1.35	-0.07

Show % Change

Figures in ₹ Crores

Profit & Loss

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	116	219	266	323	384	423	202	38.02	8.83	2.35	1.66	1.38
Expenses	115	197	241	297	352	410	237	190	73	30.19	29.78	2.15
Operating Profit	0.95	22.17	25.34	26.13	31.83	12.7	-35.54	-152	-64.17	-27.84	-28.12	-0.77
OPM %	0.82%	10.1%	9.51%	8.09%	8.3%	3%	-17.61%	-400.87%	-726.73%	-1184.68%	-1693.98%	-55.8%
Other Income	33.36	2.31	4.78	1.24	7.01	11.99	12.81	-203	60.53	-3.14	-45.63	0.6
Interest	8.98	7.37	9.59	9.73	14.75	17.92	35.85	10.47	0.04	0.96	0.01	0
Depreciation	8.95	11.8	7.9	7.75	6.74	4.44	4.02	0.62	0.51	0.46	0.37	0.05
PBT	16.38	5.31	12.63	9.89	17.35	2.33	-62.6	-367	-4.19	-32.4	-74.13	-0.22
Tax %	10.99%	33.15%	35.79%	17.49%	34.87%	26.61%	-1.28%	0.29%	-60.62%	7.72%	-6.34%	0%
Net Profit	14.58	3.55	8.1	8.15	11.3	1.72	-61.8	-368	-1.65	-34.9	-69.43	-0.22
EPS in Rs	11.48	2.8	4.76	4.63	5.59	0.85	-14.99	-89.24	-0.4	-8.47	-16.84	-0.05
Div. Payout %	8.71%	35.77%	25.19%	25.91%	21.45%	58.72%	0%	0%	0%	0%	0%	0%

Show % Change

Figures in ₹ Crores

Balance Sheet

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	12.7	12.7	17	17.6	20.2	20.2	41.22	41.22	41.22	41.22	41.22	—
Reserves	113	115	136	143	194	195	206	-162	-164	-198	-268	—
Borrowings	63.75	53.83	47.05	61.33	91.1	144	174	189	127	128	173	—
Other Liabilities	36.86	26.97	46.02	48.11	44.48	71.08	61.69	59.55	62.33	73.05	70.42	—
Total Liabilities	226	208	246	270	350	430	482	128	66.72	43.38	17.18	—
Fixed Assets	76.27	48.66	41.12	33.62	26.69	22.69	30.34	24.24	23.77	13.6	13.23	—
CWIP	0.4	0	0	0	0	0	0	0	0	0	0	—
Investments	18.32	33.05	53.9	58.51	63.51	63.44	56.07	25	25	25	0	—
Other Assets	131	127	151	178	260	344	396	78.99	17.95	4.78	3.95	—
Total Assets	226	208	246	270	350	430	482	128	66.72	43.38	17.18	—

Show % Change

Figures in ₹ Crores

Cash Flow

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operating	-102	8.24	22.67	10.9	-7.64	16.36	-73.84	-191	61.57	-0.26	-1.31	-0.03
Investing	11.12	-0.12	-20.01	-18.35	-49.33	-43.44	-20.86	182	0.07	-0.63	1.36	0.03
Financing	92.54	-18.77	2.13	4.25	58.36	32.05	84.95	5.09	-62.69	0.8	-0.01	0
Net Cash Flow	1.67	-10.65	4.79	-3.2	1.38	4.97	-9.75	-3.78	-1.05	-0.09	0.05	-0.01
Free Cash Flow	-152	24.09	22.22	10.65	-7.9	15.84	-73.85	-191	61.53	-0.26	-1.31	-0.03
CFO/OP	-10,357	37	79	48	-15	148	207	123	-96	1	4	-5

Show % Change

Figures in ₹ Crores

Ratios

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	82.62	84.89	87.1	88.51	92.94	101	178	391	478	335	611	—
Inventory Days	89.71	64.24	51.01	50.17	58.25	60.19	116	243	41.6	10	46.72	—
Days Payable	62.35	30.15	37.57	36.02	28.58	51.79	69.09	334	427	2,153	11,429	—
Cash Conversion Cycle	110	119	101	103	123	109	225	300	92.39	-1,807	-10,771	—
Working Capital Days	87.95	69.25	55.82	60.29	76.64	45.33	157	-1,591	-6,413	-26,359	-47,731	—
ROCE %	11.92%	7.04%	11.69%	11.75%	12.16%	6.14%	-6.87%	-62.42%	-176.65%	—	—	—

Show % Change

Shareholding Pattern

As of Dec 2021

Public 55.37%

DIIs 40.25%

Promoters 4.38%

Total 100.00%

Promoters DIIs Public

	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021
Promoters	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%
DIIs	51.94%	51.62%	51.51%	51.52%	51.51%	51.51%	50.94%	50.94%	46.12%	40.25%	40.25%	40.25%
Public	43.67%	44.00%	44.11%	44.10%	44.10%	44.11%	44.68%	44.68%	49.50%	55.37%	55.37%	55.37%
No. of Shareholders	18,368	18,214	18,259	18,149	17,956	17,937	18,261	18,261	18,039	18,033	18,033	18,033

Show % Change

As of Dec 2021

Public 55.37%

DIIs 40.25%

Promoters 4.38%

Total 100.00%

Promoters DIIs Public

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Dec 2021
Promoters	10.28%	6.32%	4.38%	4.38%	4.38%	4.38%
DIIs	51.61%	51.90%	51.94%	51.51%	46.12%	40.25%
Public	38.11%	41.78%	43.67%	44.10%	49.50%	55.37%
No. of Shareholders	18,236	19,162	18,368	17,956	18,039	18,033

Show % Change

Documents

1

Annual Report 2010 from nse from nse

2

Annual Report 2010 from bse from bse

3

Annual Report 2011 from nse from nse

4

Annual Report 2011 from bse from bse

5

Annual Report 2012 from bse from bse

Frequently Asked Questions about Zicom Electronic Security Systems Ltd

What does Zicom Electronic Security Systems Ltd do?

Zicom Electronic Security Systems is engaged in the marketing and selling of Electronic security systems and equipments.

Where is Zicom Electronic Security Systems Ltd (ZICOM) listed?

Zicom Electronic Security Systems Ltd is listed on the Indian stock exchanges. It is listed on NSE: ZICOM and BSE: 531404. You can view its live share price, financials, and ratios on Tapetide.

Which sector does Zicom Electronic Security Systems Ltd belong to?

Zicom Electronic Security Systems Ltd operates in the Industrials sector within the Industrial Manufacturing industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.

How can I research Zicom Electronic Security Systems Ltd on Tapetide?

On Tapetide, you can view Zicom Electronic Security Systems Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.